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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 631.00 | 5 631.00 | | 5 631.00 |
AR Technical installations, industrial equipment and tools | 7 702.00 | 7 702.00 | | 7 702.00 |
AT Other tangible assets | 112 515.00 | 110 443.00 | 2 072.00 | 112 515.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 134 798.00 | 123 776.00 | 11 022.00 | 134 798.00 |
BX Customers and related accounts | 72 502.00 | | 72 502.00 | 72 502.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 90 628.00 | | 90 628.00 | 90 628.00 |
CO Grand total (0 to V) | 225 426.00 | 123 776.00 | 101 650.00 | 225 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 026.00 | 14 848.00 | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | -1 822.00 | | 4 331.00 |
DL TOTAL (I) | 25 742.00 | 21 411.00 | | 25 742.00 |
DX Trade payables and related accounts | 24 560.00 | 8 447.00 | | 24 560.00 |
DY Tax and social security liabilities | 27 005.00 | 39 302.00 | | 27 005.00 |
EA Other liabilities | 24 344.00 | 33 821.00 | | 24 344.00 |
EC TOTAL (IV) | 75 908.00 | 81 570.00 | | 75 908.00 |
EE Grand total (I to V) | 101 650.00 | 102 981.00 | | 101 650.00 |
EG Accrued income and payables due within one year | 75 908.00 | 81 570.00 | | 75 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 010.00 | | 214 010.00 | 214 010.00 |
FJ Net sales | 214 010.00 | | 214 010.00 | 214 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 879.00 | |
FU Purchases of raw materials and other supplies | | | 16 108.00 | |
FW Other purchases and external expenses | | | 56 908.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 91 441.00 | |
FZ Social Security Contributions | | | 39 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 100.00 | 10 004.00 | | 11 100.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 2 817.00 | | |
HD Total exceptional income (VII) | | 22 817.00 | | |
HE Exceptional expenses on management operations | 356.00 | 424.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 1 150.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 21 666.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 906.00 | 240 425.00 | | 221 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 574.00 | 242 247.00 | | 217 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331.00 | -1 822.00 | | 4 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 648.00 | | 150.00 | 134 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 134 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 631.00 | | | 5 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 217.00 | | | 120 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 150.00 | 8 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 704.00 | 10 072.00 | | 113 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 073.00 | 10 072.00 | | 108 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 560.00 | 24 560.00 | | 24 560.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 72 502.00 | | | 72 502.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VI Group and Associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 519.00 | 87 519.00 | | 87 519.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 908.00 | 75 908.00 | | 75 908.00 |
